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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.4M
Cap. Flow
+$6.93M
Cap. Flow %
3%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.12M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$979K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$724K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$289K

Sector Composition

1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$10.9M 4.73%
34,798
+2,452
+8% +$720K
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$228M
$8.13M 3.52%
831,019
+127,992
+18% +$1.25M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.09M 3.5%
147,779
+22,400
+18% +$1.23M
RFCI icon
4
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$5.45M 2.36%
208,101
-5,731
-3% -$150K
MDIV icon
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$5.27M 2.28%
350,645
-17,784
-5% -$258K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.82B
$5M 2.17%
74,134
+14,979
+25% +$979K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.81M 2.08%
101,941
-5,041
-5% -$222K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$4.71M 2.04%
53,357
+615
+1% +$54.1K
AAPL icon
9
Apple
AAPL
$4.81T
$4.4M 1.91%
33,165
+1,860
+6% +$224K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$4.34M 1.88%
12,617
-31
-0.2% -$10.1K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.84B
$4.27M 1.85%
38,976
-49
-0.1% -$5.46K
RFDA icon
12
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
$4.21M 1.82%
110,016
-6,340
-5% -$232K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.52M 1.52%
26,481
+287
+1% +$38.2K
VUG icon
14
Vanguard Growth ETF
VUG
$227B
$3.36M 1.45%
79,482
-7,230
-8% -$289K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.05M 1.32%
36,738
+53
+0.1% +$4.39K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.79M 1.21%
21,875
-2,033
-9% -$242K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$2.78M 1.2%
23,338
-1,042
-4% -$117K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$2.67M 1.16%
105,450
+48,290
+84% +$1.12M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.62M 1.13%
25,518
+3,046
+14% +$290K
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.54M 1.1%
108,552
-5,113
-4% -$113K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$2.54M 1.1%
85,758
-4,605
-5% -$130K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.52M 1.09%
22,225
+2,627
+13% +$287K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 1.08%
45,336
+1,279
+3% +$70.3K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$605M
$2.49M 1.08%
238,364
-10,738
-4% -$108K
PCN
25
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$2.46M 1.06%
142,377
-5,801
-4% -$95.4K
1
2 3 4 5

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